RankingsPricing
  1. JP-listed companies
  2. Fund Creation Group Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

Fund Creation Group Co.,LtdJP:3266

Market cap
¥3.2B
P/E ratio
14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 20241,837+19.67%
Nov 30, 20231,535+85.39%
Nov 30, 2022828-26.47%
Nov 30, 20211,126+37.15%
Nov 30, 2020821-8.57%
Nov 30, 2019898+0.56%
Nov 30, 2018893-38.41%
Nov 30, 20171,450-16.18%
Nov 30, 20161,730+152.19%
Nov 30, 2015686-22.40%
Nov 30, 2014884

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)